Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 9 390.05 | — |
| Operating profit | 1 071.88 | — |
| D&A | 698.32 | Row: derived: EBITDA - operating profit (same-row identity) · dashboard=698.321 mln — derived: EBITDA - operating profit (same-row identity) |
| EBITDA | 1 770.2 | — |
| Net profit | 83.21 | — |
| Cash | 3 632.86 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 5 637.56 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,637.557 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 507.06 | — |
| Investing CF | — | — |
| Assets | 18 915.21 | — |
| Equity | 4 068 | — |
| EBITDA | 1 770 | 18.9% of revenue |
| − D&A | 698 | |
| = Operating profit (EBIT) | 1 072 | ✓ 11.4% of revenue |
| − Net finance costs, tax and other — derived | 989 | |
| = Net profit | 83 | 0.9% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 14,847; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (5,638) ≠ derived from components (-3,633); diff +9,270 (164.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,770) ≈ OP (1,072) + D&A (698) = 1,770. |
| ✓ | Net profit vs operating profit | Net profit (83) sits within a plausible band vs operating profit (1,072). |
| ✓ | Cash ≤ total assets | Cash (3,633) ≤ total assets (18,915). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).